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First BanCorp FBP Operating Cash Flow

Operating Cash Flow at other companies

First Financial BanksharesFFIN

$101.64M+32.3%

International BancsharesIBOC

$120.73M-14.0%

First Hawaiian, Inc.FHB

$159.72M+335%

First Financial BancorpFFBC

$548.95M+878%

Independent Bank CorpINDB

$117.22M+779%

PopularBPOP

$191.61M+11.4%

Other financials

Income statement

Revenue$258.6M+4.2%

Net income$88.8M+15.2%

EPS (diluted)$0.57+21.3%

Balance sheet

Cash & equivalents$550.9M-58.5%

Total debt$380.0M+14.8%

Total equity$2.0B+10.6%

Total assets$19.1B-0.1%

Cash flow

CapEx$5.2M+248%

Free cash flow$115.9M+8.6%

Valuation

Market cap$3.9B+5.9%

Enterprise value$3.73B+47.2%

P/E10.9×-1.2×

P/S3.9×0.0×

Profitability

Net margin35.3%+3.6pp

FCF margin44.2%+3.7pp

Returns & leverage

Return on equity19%+0.5pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: First BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First BanCorp's operating cash flow?: First BanCorp (FBP) reported operating cash flow of $121.09M in Q1 2026.
How has First BanCorp's operating cash flow changed year-over-year?: First BanCorp's operating cash flow increased by 11.9% year-over-year, from $108.22M to $121.09M.
What is the long-term trend for First BanCorp's operating cash flow?: Over 4 years (2021 to 2025), First BanCorp's operating cash flow has grown at a 2.9% compound annual growth rate (CAGR), from $399.72M to $448.56M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.